| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.davisfunds.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| DAVIS NEW YORK VENTURE FUND CLASS A | NYVTX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| DAVIS NEW YORK VENTURE FUND CLASS C | NYVCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| DAVIS GOVERNMENT MONEY MARKET FUND CL A | RPGXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | CLASS A | Yes |
| DAVIS FINANCIAL FUND CLASS A | RPFGX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| DAVIS REAL ESTATE FUND CLASS A | RPFRX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| DAVIS APPRECIATION AND INCOME FUND CL A | RPFCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| DAVIS OPPORTUNITY FUND CLASS A | RPEAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| DAVIS GOVERNMENT BOND FUND CLASS A | RFBAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| DAVIS GLOBAL FUND CLASS A | DGFAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| DAVIS INTERNATIONAL FUND CLASS A | DILAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| DAVIS APPRECIATION AND INCOME FUND CL Y | DCSYX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS Y | Yes |
| DAVIS REAL ESTATE FUND CLASS Y | DREYX | Equity | USD 1,000,000 | USD 5,000,000 | No Load | CLASS Y | Yes |
| DAVIS NEW YORK VENTURE FUND CLASS Y | DNVYX | Equity | USD 1,000,000 | USD 5,000,000 | No Load | CLASS Y | Yes |
| DAVIS OPPORTUNITY FUND CLASS Y | DGOYX | Equity | USD 1,000,000 | USD 5,000,000 | No Load | CLASS Y | Yes |
| DAVIS GOVERNMENT BOND FUND CLASS Y | DGVYX | Bond | USD 1,000,000 | USD 5,000,000 | No Load | CLASS Y | Yes |
| DAVIS FINANCIAL FUND CLASS Y | DVFYX | Equity | USD 1,000,000 | USD 5,000,000 | No Load | CLASS Y | Yes |
| DAVIS APPRECIATION AND INCOME FUND CL C | DCSCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| DAVIS FINANCIAL FUND CLASS C | DFFCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| DAVIS GOVERNMENT BOND FUND CLASS C | DGVCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| DAVIS OPPORTUNITY FUND CLASS C | DGOCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| DAVIS REAL ESTATE FUND CLASS C | DRECX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| DAVIS GLOBAL FUND CLASS C | DGFCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| DAVIS INTERNATIONAL FUND CLASS C | DILCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| DAVIS GLOBAL FUND CLASS Y | DGFYX | Equity | USD 1,000,000 | USD 5,000,000 | No Load | CLASS Y | Yes |
| DAVIS INTERNATIONAL FUND CLASS Y | DILYX | Equity | USD 1,000,000 | USD 5,000,000 | No Load | CLASS Y | Yes |
| DAVIS GOVERNMENT MONEY MARKET FUND CL Y | 239103781 | Money Market | USD 1,000,000 | USD 5,000,000 | No Load | CLASS Y | Yes |
Notes: